Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
28/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 134,641 | 31/03/2023 | 5THSFC/2022-23/P/3 | Expenditures | 66,263 | |||||||
28/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 201,961 | 31/03/2023 | CRF/2022-23/P/8 | Expenditures | 45,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 82,200 | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 782,908 | |||||||
31/03/2023 | CRF/2022-23/R/4 | Direct Receipts | 100,000 | 31/03/2023 | FFC/2022-23/P/2 | Expenditures | 141,625 | |||||||
31/03/2023 | CRF/2022-23/R/5 | Direct Receipts | 100,000 | Expenditures | ||||||||||
31/03/2023 | CRF/2022-23/R/6 | Direct Receipts | 294,000 | Expenditures | ||||||||||
31/03/2023 | CRF/2022-23/R/7 | Direct Receipts | 160,000 | Expenditures | ||||||||||
31/03/2023 | CRF/2022-23/R/8 | Direct Receipts | 50,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 14,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 265,507 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:10:02 PM. |